History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-10-13 | 2025-10-09 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-10-10 | 2025-10-08 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-10-09 | 2025-10-06 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-10-08 | 2025-10-03 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-10-06 | 2025-10-02 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-10-03 | 2025-09-30 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-10-02 | 2025-09-29 | 0.280 | 6,900 | +0 | 0.00% | 1,932 |
| 2025-09-30 | 2025-09-26 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-09-29 | 2025-09-25 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-09-25 | 2025-09-23 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-09-24 | 2025-09-22 | 0.285 | 6,900 | +0 | 0.00% | 1,966 |
| 2025-09-23 | 2025-09-19 | 0.285 | 6,900 | +0 | 0.00% | 1,966 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-09-18 | 2025-09-16 | 0.255 | 6,900 | +0 | 0.00% | 1,760 |
| 2025-09-17 | 2025-09-15 | 0.285 | 6,900 | +0 | 0.00% | 1,966 |
| 2025-09-16 | 2025-09-12 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-09-15 | 2025-09-11 | 0.245 | 6,900 | +0 | 0.00% | 1,690 |
| 2025-09-12 | 2025-09-10 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-09-11 | 2025-09-09 | 0.255 | 6,900 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-09-08 | 2025-09-04 | 0.260 | 6,900 | +0 | 0.00% | 1,794 |
| 2025-09-05 | 2025-09-03 | 0.260 | 6,900 | +0 | 0.00% | 1,794 |
| 2025-09-04 | 2025-09-02 | 0.255 | 6,900 | +0 | 0.00% | 1,760 |
| 2025-09-03 | 2025-09-01 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-09-02 | 2025-08-29 | 0.260 | 6,900 | +0 | 0.00% | 1,794 |
| 2025-09-01 | 2025-08-28 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-08-29 | 2025-08-27 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-08-28 | 2025-08-26 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-08-27 | 2025-08-25 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-08-26 | 2025-08-22 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-08-25 | 2025-08-21 | 0.285 | 6,900 | +0 | 0.00% | 1,966 |
| 2025-08-22 | 2025-08-20 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-08-21 | 2025-08-19 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-08-20 | 2025-08-18 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-08-19 | 2025-08-15 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-08-18 | 2025-08-14 | 0.270 | 6,900 | +0 | 0.00% | 1,863 |
| 2025-08-15 | 2025-08-13 | 0.280 | 6,900 | +0 | 0.00% | 1,932 |
| 2025-08-14 | 2025-08-12 | 0.285 | 6,900 | +0 | 0.00% | 1,966 |
| 2025-08-13 | 2025-08-11 | 0.265 | 6,900 | +0 | 0.00% | 1,828 |
| 2025-08-12 | 2025-08-08 | 0.280 | 6,900 | +0 | 0.00% | 1,932 |
| 2025-08-11 | 2025-08-07 | 0.275 | 6,900 | +0 | 0.00% | 1,898 |
| 2025-08-08 | 2025-08-06 | 0.280 | 6,900 | +0 | 0.00% | 1,932 |
| 2025-08-07 | 2025-08-05 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-08-06 | 2025-08-04 | 0.290 | 6,900 | +0 | 0.00% | 2,001 |
| 2025-08-05 | 2025-08-01 | 0.320 | 6,900 | +6,000 | 0.00% | 2,208 |
| 2024-12-18 | 2024-12-16 | 0.349 | 900 | +27 | 0.00% | 314 |
| 2024-12-17 | 2024-12-13 | 0.359 | 873 | -55 | 0.00% | 313 |
| 2024-10-15 | 2024-10-10 | 0.562 | 928 | -1,547 | 0.00% | 522 |
| 2024-09-13 | 2024-09-11 | 0.388 | 2,475 | +309 | 0.00% | 960 |
| 2024-07-12 | 2024-07-10 | 0.669 | 2,166 | -12,377 | 0.00% | 1,449 |
| 2024-03-07 | 2024-03-05 | 0.456 | 14,543 | +309 | 0.01% | 6,627 |
| 2024-03-04 | 2024-02-29 | 0.456 | 14,234 | +619 | 0.01% | 6,486 |
| 2024-02-19 | 2024-02-15 | 0.514 | 13,615 | +1,238 | 0.01% | 6,996 |
| 2022-02-08 | 2022-02-04 | 1.522 | 12,377 | -19,494 | 0.01% | 18,840 |
| 2021-11-17 | 2021-11-15 | 1.251 | 31,871 | +10,830 | 0.03% | 39,861 |
| 2021-11-16 | 2021-11-12 | 1.260 | 21,041 | +2,475 | 0.02% | 26,520 |
| 2021-11-15 | 2021-11-11 | 1.260 | 18,566 | +6,189 | 0.02% | 23,400 |
| 2019-07-17 | 2019-07-15 | 3.345 | 12,377 | -310 | 0.01% | 41,399 |
| 2018-09-28 | 2018-09-26 | 4.799 | 12,687 | -33,109 | 0.01% | 60,887 |
| 2018-07-26 | 2018-07-24 | 5.042 | 45,796 | -3,713 | 0.04% | 230,882 |
| 2018-07-03 | 2018-06-28 | 5.623 | 49,509 | +3,094 | 0.04% | 278,401 |
| 2018-06-22 | 2018-06-20 | 6.108 | 46,415 | -2,166 | 0.04% | 283,503 |
| 2018-05-17 | 2018-05-15 | 7.271 | 48,581 | -7,116 | 0.04% | 353,253 |
| 2018-05-14 | 2018-05-10 | 7.271 | 55,697 | +3,713 | 0.05% | 404,997 |
| 2018-03-13 | 2018-03-09 | 8.726 | 51,984 | -20,732 | 0.05% | 453,598 |
| 2018-03-02 | 2018-02-28 | 9.114 | 72,716 | +9,283 | 0.06% | 662,699 |
| 2018-02-26 | 2018-02-22 | 8.629 | 63,433 | -7,427 | 0.06% | 547,348 |
| 2018-02-22 | 2018-02-20 | 8.920 | 70,860 | -1,237 | 0.06% | 632,044 |
| 2018-02-21 | 2018-02-15 | 8.920 | 72,097 | -310 | 0.06% | 643,078 |
| 2018-02-14 | 2018-02-12 | 8.920 | 72,407 | -1,547 | 0.06% | 645,843 |
| 2018-02-08 | 2018-02-06 | 9.598 | 73,954 | +31,253 | 0.07% | 709,832 |
| 2018-02-07 | 2018-02-05 | 10.665 | 42,701 | -25,374 | 0.04% | 455,396 |
| 2018-02-06 | 2018-02-02 | 8.920 | 68,075 | +23,517 | 0.06% | 607,203 |
| 2018-02-05 | 2018-02-01 | 8.823 | 44,558 | -1,238 | 0.04% | 393,120 |
| 2018-01-31 | 2018-01-29 | 10.665 | 45,796 | -5,260 | 0.04% | 488,403 |
| 2018-01-30 | 2018-01-26 | 9.210 | 51,056 | -1,857 | 0.05% | 470,250 |
| 2018-01-18 | 2018-01-16 | 6.981 | 52,913 | +3,095 | 0.05% | 369,363 |
| 2018-01-08 | 2018-01-04 | 7.078 | 49,818 | -4,332 | 0.04% | 352,588 |
| 2018-01-05 | 2018-01-03 | 6.884 | 54,150 | +4,332 | 0.05% | 372,748 |
| 2017-12-08 | 2017-12-06 | 6.496 | 49,818 | -6,189 | 0.04% | 323,608 |
| 2017-12-05 | 2017-12-01 | 6.884 | 56,007 | -133,983 | 0.05% | 385,531 |
| 2017-12-01 | 2017-11-29 | 6.884 | 189,990 | -49,818 | 0.17% | 1,307,819 |
| 2017-11-29 | 2017-11-27 | 7.078 | 239,808 | -3,714 | 0.21% | 1,697,247 |
| 2017-11-22 | 2017-11-20 | 6.981 | 243,522 | +6,189 | 0.22% | 1,699,923 |
| 2017-11-06 | 2017-11-02 | 8.338 | 237,333 | -52,603 | 0.21% | 1,978,860 |
| 2017-10-31 | 2017-10-27 | 8.920 | 289,936 | -5,260 | 0.26% | 2,586,119 |
| 2017-10-30 | 2017-10-26 | 7.853 | 295,196 | -13,306 | 0.26% | 2,318,216 |
| 2017-10-10 | 2017-10-06 | 7.078 | 308,502 | +30,943 | 0.27% | 2,183,430 |
| 2017-09-25 | 2017-09-21 | 6.884 | 277,559 | -27,849 | 0.25% | 1,910,610 |
| 2017-08-29 | 2017-08-25 | 6.302 | 305,408 | +9,283 | 0.27% | 1,924,652 |
| 2017-08-25 | 2017-08-22 | 5.623 | 296,125 | -2,785 | 0.26% | 1,665,181 |
| 2017-08-14 | 2017-08-10 | 6.205 | 298,910 | +40,226 | 0.27% | 1,854,722 |
| 2017-08-04 | 2017-08-02 | 6.787 | 258,684 | +8,974 | 0.23% | 1,755,602 |
| 2017-08-02 | 2017-07-31 | 6.690 | 249,710 | +23,826 | 0.22% | 1,670,489 |
| 2017-07-17 | 2017-07-13 | 6.884 | 225,884 | -6,189 | 0.20% | 1,554,899 |
| 2017-07-12 | 2017-07-10 | 6.884 | 232,073 | +6,189 | 0.21% | 1,597,502 |
| 2017-06-14 | 2017-06-12 | 7.659 | 225,884 | +9,283 | 0.20% | 1,730,099 |
| 2017-05-16 | 2017-05-12 | 8.435 | 216,601 | -4,332 | 0.19% | 1,826,998 |
| 2017-05-05 | 2017-05-02 | 7.271 | 220,933 | -928 | 0.20% | 1,606,499 |
| 2017-05-02 | 2017-04-27 | 7.174 | 221,861 | -12,378 | 0.20% | 1,591,736 |
| 2017-04-28 | 2017-04-26 | 7.465 | 234,239 | +25,992 | 0.21% | 1,748,672 |
| 2017-04-27 | 2017-04-25 | 6.787 | 208,247 | +12,378 | 0.19% | 1,413,303 |
| 2017-04-24 | 2017-04-20 | 7.078 | 195,869 | -3,714 | 0.17% | 1,386,268 |
| 2017-04-13 | 2017-04-11 | 7.078 | 199,583 | +4,951 | 0.18% | 1,412,553 |
| 2017-04-07 | 2017-04-05 | 7.271 | 194,632 | -3,094 | 0.17% | 1,415,253 |
| 2017-03-31 | 2017-03-29 | 7.465 | 197,726 | -10,830 | 0.18% | 1,476,090 |
| 2017-03-06 | 2017-03-02 | 7.853 | 208,556 | -22,279 | 0.19% | 1,637,820 |
| 2017-03-03 | 2017-03-01 | 7.756 | 230,835 | -70,550 | 0.21% | 1,790,400 |
| 2016-12-19 | 2016-12-15 | 8.532 | 301,385 | +2,475 | 0.27% | 2,571,359 |
| 2016-11-29 | 2016-11-25 | 9.986 | 298,910 | +3,095 | 0.27% | 2,984,944 |
| 2016-11-21 | 2016-11-17 | 11.246 | 295,815 | -27,230 | 0.26% | 3,326,876 |
| 2016-11-11 | 2016-11-09 | 9.210 | 323,045 | +18,566 | 0.29% | 2,975,398 |
| 2016-11-09 | 2016-11-07 | 9.307 | 304,479 | +9,283 | 0.27% | 2,833,917 |
| 2016-11-07 | 2016-11-03 | 9.114 | 295,196 | +9,282 | 0.26% | 2,690,276 |
| 2016-11-04 | 2016-11-02 | 9.501 | 285,914 | +21,661 | 0.25% | 2,716,564 |
| 2016-11-03 | 2016-11-01 | 10.277 | 264,253 | +3,094 | 0.24% | 2,715,715 |
| 2016-10-31 | 2016-10-27 | 10.277 | 261,159 | +9,283 | 0.23% | 2,683,919 |
| 2016-10-28 | 2016-10-26 | 10.471 | 251,876 | +69,312 | 0.22% | 2,637,358 |
| 2016-10-20 | 2016-10-18 | 10.374 | 182,564 | +15,472 | 0.16% | 1,893,902 |
| 2016-10-04 | 2016-09-30 | 13.670 | 167,092 | -5,261 | 0.15% | 2,284,195 |
| 2016-09-30 | 2016-09-28 | 13.961 | 172,353 | +8,974 | 0.15% | 2,406,245 |
| 2016-09-14 | 2016-09-12 | 10.762 | 163,379 | +59,410 | 0.15% | 1,758,238 |
| 2016-09-13 | 2016-09-09 | 12.313 | 103,969 | +21,661 | 0.09% | 1,280,165 |
| 2016-09-12 | 2016-09-08 | 15.415 | 82,308 | +9,282 | 0.07% | 1,268,813 |
| 2016-09-07 | 2016-09-05 | 16.288 | 73,026 | -7,735 | 0.07% | 1,189,447 |
| 2016-09-05 | 2016-09-01 | 12.798 | 80,761 | +4,022 | 0.07% | 1,033,556 |
| 2016-09-01 | 2016-08-30 | 9.017 | 76,739 | -11,139 | 0.07% | 691,923 |
| 2016-08-31 | 2016-08-29 | 8.338 | 87,878 | +4,332 | 0.08% | 732,718 |
| 2016-08-30 | 2016-08-26 | 8.435 | 83,546 | -210,103 | 0.07% | 704,699 |
| 2016-08-29 | 2016-08-25 | 7.465 | 293,649 | -161,523 | 0.26% | 2,192,188 |
| 2016-08-09 | 2016-08-05 | 6.399 | 455,172 | +18,566 | 0.41% | 2,912,581 |
| 2016-08-03 | 2016-07-29 | 6.302 | 436,606 | -30,943 | 0.39% | 2,751,449 |
| 2016-07-21 | 2016-07-19 | 6.496 | 467,549 | +40,226 | 0.42% | 3,037,109 |
| 2016-07-20 | 2016-07-18 | 6.593 | 427,323 | +51,365 | 0.38% | 2,817,239 |
| 2016-07-19 | 2016-07-15 | 6.593 | 375,958 | +58,792 | 0.33% | 2,478,602 |
| 2016-07-15 | 2016-07-13 | 6.593 | 317,166 | +155,643 | 0.28% | 2,091,000 |
| 2016-06-24 | 2016-06-22 | 7.271 | 161,523 | +80,452 | 0.14% | 1,174,503 |
| 2016-06-17 | 2016-06-15 | 6.302 | 81,071 | -619 | 0.07% | 510,902 |
| 2016-05-17 | 2016-05-13 | 6.690 | 81,690 | -13,305 | 0.07% | 546,483 |
| 2016-05-04 | 2016-04-29 | 8.047 | 94,995 | +24,445 | 0.08% | 764,429 |
| 2016-05-03 | 2016-04-28 | 8.920 | 70,550 | -3,713 | 0.06% | 629,279 |
| 2016-04-27 | 2016-04-25 | 7.659 | 74,263 | -10,521 | 0.07% | 568,798 |
| 2016-04-22 | 2016-04-20 | 7.950 | 84,784 | +3,713 | 0.08% | 674,041 |
| 2016-04-21 | 2016-04-19 | 7.659 | 81,071 | +3,095 | 0.07% | 620,942 |
| 2016-04-18 | 2016-04-14 | 6.399 | 77,976 | +8,045 | 0.07% | 498,957 |
| 2016-03-04 | 2016-03-02 | 7.271 | 69,931 | +9,902 | 0.06% | 508,498 |
| 2016-02-29 | 2016-02-25 | 6.884 | 60,029 | -18,566 | 0.05% | 413,217 |
| 2016-02-25 | 2016-02-23 | 7.950 | 78,595 | +18,566 | 0.07% | 624,838 |
| 2016-02-12 | 2016-02-05 | 6.884 | 60,029 | -1,857 | 0.05% | 413,217 |
| 2016-02-01 | 2016-01-28 | 5.429 | 61,886 | -2,166 | 0.06% | 336,000 |
| 2016-01-27 | 2016-01-25 | 5.914 | 64,052 | -1,857 | 0.06% | 378,810 |
| 2016-01-20 | 2016-01-18 | 6.690 | 65,909 | -3,094 | 0.06% | 440,912 |
| 2016-01-19 | 2016-01-15 | 6.496 | 69,003 | +3,094 | 0.06% | 448,230 |
| 2015-12-23 | 2015-12-21 | 8.435 | 65,909 | +1,857 | 0.06% | 555,933 |
| 2015-12-21 | 2015-12-17 | 7.756 | 64,052 | +1,857 | 0.06% | 496,800 |
| 2015-12-18 | 2015-12-16 | 7.368 | 62,195 | +2,166 | 0.06% | 458,276 |
| 2015-12-09 | 2015-12-07 | 7.659 | 60,029 | +6,188 | 0.05% | 459,776 |
| 2015-12-03 | 2015-12-01 | 8.338 | 53,841 | +6,189 | 0.05% | 448,921 |
| 2015-11-06 | 2015-11-04 | 10.374 | 47,652 | +33,109 | 0.04% | 494,337 |
| 2015-10-29 | 2015-10-27 | 10.762 | 14,543 | -9,283 | 0.01% | 156,508 |
| 2015-10-27 | 2015-10-23 | 10.859 | 23,826 | +3,094 | 0.02% | 258,719 |
| 2015-10-19 | 2015-10-15 | 11.440 | 20,732 | +928 | 0.02% | 237,182 |
| 2015-10-16 | 2015-10-14 | 11.246 | 19,804 | -309 | 0.02% | 222,725 |
| 2015-10-14 | 2015-10-12 | 11.343 | 20,113 | +3,094 | 0.02% | 228,150 |
| 2015-10-13 | 2015-10-09 | 11.634 | 17,019 | -10,520 | 0.02% | 198,004 |
| 2015-10-12 | 2015-10-08 | 11.925 | 27,539 | +10,520 | 0.02% | 328,407 |
| 2015-10-08 | 2015-10-06 | 11.634 | 17,019 | +8,355 | 0.02% | 198,004 |
| 2015-09-30 | 2015-09-25 | 10.762 | 8,664 | -3,094 | 0.01% | 93,239 |
| 2015-09-23 | 2015-09-21 | 10.568 | 11,758 | +1,237 | 0.01% | 124,256 |
| 2015-09-21 | 2015-09-17 | 10.859 | 10,521 | +6,189 | 0.01% | 114,244 |
| 2015-09-18 | 2015-09-16 | 10.471 | 4,332 | +1,547 | 0.00% | 45,360 |
| 2015-06-23 | 2015-06-19 | 32.382 | 2,785 | -619 | 0.00% | 90,184 |
| 2015-06-22 | 2015-06-18 | 32.091 | 3,404 | +619 | 0.00% | 109,239 |
| 2015-06-19 | 2015-06-17 | 30.831 | 2,785 | -1,856 | 0.00% | 85,864 |
| 2015-06-16 | 2015-06-12 | 38.975 | 4,641 | +1,856 | 0.00% | 180,882 |
| 2015-06-15 | 2015-06-11 | 42.659 | 2,785 | +1,857 | 0.00% | 118,805 |
| 2015-06-11 | 2015-06-09 | 45.083 | 928 | +928 | 0.00% | 41,837 |
| 2015-06-10 | 2015-06-08 | 33.352 | 0 | -71,169 | ||
| 2015-06-09 | 2015-06-05 | 22.881 | 71,169 | +71,169 | 0.08% | 1,628,401 |
| 2015-04-14 | 2015-04-10 | 5.720 | 0 | -9,283 | ||
| 2015-03-27 | 2015-03-25 | 5.817 | 9,283 | +9,283 | 0.01% | 54,001 |
| 2014-11-10 | 2014-11-06 | 6.310 | 0 | -2,929 | ||
| 2014-11-06 | 2014-11-04 | 6.556 | 2,929 | +2,929 | 0.00% | 19,202 |
| 2014-03-31 | 2014-03-27 | 3.215 | 0 | -3,434 | ||
| 2014-03-28 | 2014-03-26 | 3.565 | 3,434 | +1,288 | 0.01% | 12,241 |
| 2014-03-27 | 2014-03-25 | 3.425 | 2,146 | +2,146 | 0.00% | 7,350 |
| 2014-01-21 | 2014-01-17 | 3.285 | 0 | -20,602 | ||
| 2014-01-20 | 2014-01-16 | 3.390 | 20,602 | +20,602 | 0.03% | 69,841 |
| 2014-01-16 | 2014-01-14 | 3.006 | 0 | -21,889 | ||
| 2014-01-13 | 2014-01-09 | 3.495 | 21,889 | -3,434 | 0.03% | 76,498 |
| 2014-01-09 | 2014-01-07 | 3.495 | 25,323 | -7,726 | 0.04% | 88,500 |
| 2014-01-08 | 2014-01-06 | 4.194 | 33,049 | +10,730 | 0.05% | 138,601 |
| 2014-01-07 | 2014-01-03 | 3.844 | 22,319 | +22,319 | 0.03% | 85,801 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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